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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$1.64M 0.58%
14,650
– –
T icon
52
AT&T
T
$159B
$1.64M 0.58%
107,000
– –
ALL icon
53
Allstate
ALL
$68B
$1.63M 0.57%
13,100
– –
WELL icon
54
Welltower
WELL
$169B
$1.63M 0.57%
25,259
-1,000
-4% -$78.2K
TGT icon
55
Target
TGT
$65.6B
$1.62M 0.57%
10,900
– –
EQR icon
56
Equity Residential
EQR
$24.9B
$1.6M 0.56%
23,853
-1,000
-4% -$73.9K
D icon
57
Dominion Energy
D
$60.8B
$1.59M 0.56%
23,000
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.57M 0.55%
22,400
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.57M 0.55%
10,600
– –
MSI icon
60
Motorola Solutions
MSI
$72.3B
$1.57M 0.55%
7,000
– –
K
61
DELISTED
Kellanova
K
$1.57M 0.55%
23,963
– –
AMAT icon
62
Applied Materials
AMAT
$403B
$1.56M 0.55%
19,000
– –
AFL icon
63
Aflac
AFL
$64.9B
$1.55M 0.54%
27,500
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$1.54M 0.54%
58,000
– –
BLK icon
65
Blackrock
BLK
$169B
$1.54M 0.54%
2,800
– –
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$1.54M 0.54%
6,100
– –
A icon
67
Agilent Technologies
A
$39.1B
$1.52M 0.54%
12,500
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.51M 0.53%
+7,200
New +$1.73M
CMI icon
69
Cummins
CMI
$87.5B
$1.49M 0.52%
7,300
– –
RJF icon
70
Raymond James Financial
RJF
$33.8B
$1.48M 0.52%
+15,000
New +$1.52M
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.47M 0.52%
10,700
– –
CPB icon
72
Campbell Soup
CPB
$6.55B
$1.46M 0.51%
31,000
– –
KLAC icon
73
KLA
KLAC
$239B
$1.45M 0.51%
48,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$22B
$1.44M 0.51%
+3,600
New +$1.45M
MMM icon
75
3M
MMM
$90.9B
$1.43M 0.5%
15,428
– –
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.